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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$5.28B
AUM Growth
+$28.8M
Cap. Flow
+$24.7M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.01%
Holding
3,459
New
220
Increased
1,295
Reduced
1,111
Closed
156

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$9.97M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.52M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.01M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.49M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Consumer Discretionary 4.45%
3 Financials 4.41%
4 Healthcare 2.8%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
2376
PENN Entertainment
PENN
$2.75B
$9.71K ﹤0.01%
490
+18
+4% +$354
RGR icon
2377
Sturm, Ruger & Co
RGR
$594M
$9.69K ﹤0.01%
274
+256
+1,422% +$9.96K
AVXL icon
2378
Anavex Life Sciences
AVXL
$255M
$9.69K ﹤0.01%
902
-148
-14% -$1.14K
SEGG
2379
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$9.68K ﹤0.01%
+2,000
New +$8.03K
GSHD icon
2380
Goosehead Insurance
GSHD
$2.2B
$9.65K ﹤0.01%
90
-1,400
-94% -$153K
FFBC icon
2381
First Financial Bancorp
FFBC
$3.55B
$9.57K ﹤0.01%
356
– –
TDUP icon
2382
ThredUp
TDUP
$746M
$9.56K ﹤0.01%
6,880
– –
ENS icon
2383
EnerSys
ENS
$6.78B
$9.52K ﹤0.01%
103
-7
-6% -$681
WNC icon
2384
Wabash National
WNC
$512M
$9.51K ﹤0.01%
555
+253
+84% +$4.69K
BC icon
2385
Brunswick
BC
$5.13B
$9.48K ﹤0.01%
147
-28
-16% -$2.2K
MBIN icon
2386
Merchants Bancorp
MBIN
$2.53B
$9.45K ﹤0.01%
259
-26
-9% -$1.05K
NATL icon
2387
NCR Atleos
NATL
$3.47B
$9.39K ﹤0.01%
277
– –
ATI icon
2388
ATI
ATI
$25.6B
$9.36K ﹤0.01%
170
-66
-28% -$3.89K
ECG
2389
Everus Construction Group
ECG
$6.4B
$9.34K ﹤0.01%
+142
New +$8.94K
CRS icon
2390
Carpenter Technology
CRS
$25.8B
$9.33K ﹤0.01%
55
+2
+4% +$343
BTCO icon
2391
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$9.33K ﹤0.01%
100
– –
MCW
2392
DELISTED
Mister Car Wash
MCW
$9.24K ﹤0.01%
1,268
– –
XNCR icon
2393
Xencor
XNCR
$1.5B
$9.24K ﹤0.01%
402
-93
-19% -$2.14K
MNRO icon
2394
Monro
MNRO
$383M
$9.2K ﹤0.01%
371
– –
CNR
2395
Core Natural Resources Inc
CNR
$4.02B
$9.17K ﹤0.01%
86
– –
IPO icon
2396
Renaissance IPO ETF
IPO
$153M
$9.14K ﹤0.01%
210
– –
RLJ icon
2397
RLJ Lodging Trust
RLJ
$1.86B
$9.09K ﹤0.01%
890
– –
MBC icon
2398
MasterBrand
MBC
$1.06B
$9.07K ﹤0.01%
621
-14
-2% -$239
IMVT icon
2399
Immunovant
IMVT
$7.93B
$9.07K ﹤0.01%
366
+80
+28% +$2.27K
CRVL icon
2400
CorVel
CRVL
$3.06B
$9.01K ﹤0.01%
81
-6
-7% -$672
94 95
96
97 98

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q4 2024 Portfolio in Review

As of Q4 2024, SignatureFD held 3,459 positions worth $5.28B, up 0.55% from $5.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q4 2024 filing shows 220 new, 1,295 increased, 1,111 reduced and 156 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 54,072 shares worth $2.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 54,072 shares worth $2.08M.
  • SignatureFD added most to Arhaus in Q4 2024, an estimated $9.97M increase.
  • SignatureFD's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.52M.
  • SignatureFD fully exited Avangrid, Inc. in Q4 2024, selling an estimated $583K.
  • SignatureFD's ten largest holdings make up 56% of its $5.28B portfolio in Q4 2024.
  • SignatureFD opened 220 new positions and closed 156 in Q4 2024.
  • SignatureFD's portfolio value rose 0.55% quarter-over-quarter to $5.28B.

Based on SignatureFD's 13F filing for Q4 2024, filed 10 Feb 2025.